| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $389,576,528 | 2,746,881 | -23,533 | -0.85% | $141.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $276,904,514 | 2,770,414 | +221,653 | +8.7% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $316,395,288 | 2,548,761 | -27,239 | -1.1% | $124.14 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $251,663,599 | 2,576,000 | +103,971 | $97.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $267,558,645 | 2,472,029 | -252,377 | -9.3% | $108.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $177,621,584 | 2,724,406 | +33,824 | +1.3% | $65.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $152,568,905 | 2,690,582 | -22,538 | -0.83% | $56.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $165,635,563 | 2,713,120 | +102,805 | +3.9% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $197,714,073 | 2,610,315 | +111,027 | +4.4% | $75.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $146,099,280 | 2,499,288 | +100,205 | +4.2% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $152,354,986 | 2,399,083 | +62,430 | +2.7% | $63.51 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $155,458,015 | 2,336,653 | +78,308 | +3.5% | $66.53 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $110,434,000 | 2,258,345 | +87,844 | +4% | $48.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $149,948,000 | 2,170,501 | +16,330 | +0.76% | $69.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $180,320,000 | 2,154,171 | +502,904 | +30% | $83.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $271,592,000 | 1,651,267 | +27,427 | +1.7% | $164.47 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $426,785,000 | 1,623,840 | +55,718 | +3.6% | $262.82 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $499,310,000 | 1,568,122 | -32,153 | -2% | $318.41 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $629,593,000 | 1,600,275 | -189,008 | -11% | $393.43 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $608,941,000 | 1,789,283 | +275,920 | +18% | $340.33 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $511,624,000 | 1,513,363 | +73,143 | +5.1% | $338.07 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $355,550,000 | 1,440,220 | +52,910 | +3.8% | $246.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2020 | |||
| 30 Jun 2020 | 0.07% | +0.01% | $304,156,000 | 1,387,310 | +132,039 | +11% | $219.24 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $112,231,000 | 1,255,271 | +16,311 | +1.3% | $89.41 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $121,653,000 | 1,238,960 | +27,179 | +2.2% | $98.19 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $133,156,000 | 1,211,781 | +21,992 | +1.8% | $109.88 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $162,117,000 | 1,189,789 | +185,605 | +18% | $136.26 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $129,720,000 | 1,004,184 | +230,054 | +30% | $129.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $69,129,000 | 774,130 | +60,518 | +8.5% | $89.30 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $61,569,000 | 713,612 | +54,190 | +8.2% | $86.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $36,940,000 | 659,422 | +95,141 | +17% | $56.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,544,000 | 564,281 | +10,317 | +1.9% | $38.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,073,000 | 553,964 | +32,719 | +6.3% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,559,000 | 521,245 | +254,197 | +95% | $29.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,773,000 | 267,048 | +108,526 | +68% | $29.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,576,000 | 158,522 | +33,417 | +27% | $28.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,609,000 | 125,105 | +49,946 | +66% | $28.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,837,000 | 75,159 | +75,159 | NEW | $64.36 | Q3 2016 |